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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
-$45.9M
Cap. Flow %
-31.8%
Top 10 Hldgs %
14.45%
Holding
2,911
New
139
Increased
720
Reduced
1,625
Closed
98

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.9M
2
RYZ
Ryerson Holding Corp
RYZ
+$1.65M
3
FEIM icon
Frequency Electronics
FEIM
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$1.11M
2
CRS icon
Carpenter Technology
CRS
+$1.03M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
ECHO
EchoStar
ECHO
+$672K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 14.29%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
2601
NextDecade
NEXT
$1.63B
$0 ﹤0.01%
26
+9
+53% +$51
NG icon
2602
NovaGold Resources
NG
$2.55B
$0 ﹤0.01%
22
-5
-19% -$51
NGS icon
2603
Natural Gas Services Group
NGS
$460M
$0 ﹤0.01%
10
-38
-79% -$1.39K
NGVC icon
2604
Vitamin Cottage Natural Grocers
NGVC
$744M
$0 ﹤0.01%
2
– –
NGVT icon
2605
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
2
-1
-33% -$68
NKSH icon
2606
National Bankshares
NKSH
$254M
$0 ﹤0.01%
12
– –
NN icon
2607
NextNav
NN
$1.84B
$0 ﹤0.01%
11
– –
NNI icon
2608
Nelnet
NNI
$4.92B
$0 ﹤0.01%
2
-65
-97% -$8.54K
NODK icon
2609
NI Holdings
NODK
$321M
$0 ﹤0.01%
+7
New +$93
NPO icon
2610
Enpro
NPO
$6.63B
$0 ﹤0.01%
1
– –
NPK icon
2611
National Presto Industries
NPK
$884M
– –
-2
Closed –
NRC icon
2612
NRC Health Common Stock
NRC
$503M
$0 ﹤0.01%
4
– –
NRIX icon
2613
Nurix Therapeutics
NRIX
$2.51B
$0 ﹤0.01%
9
– –
NTST
2614
NETSTREIT Corp
NTST
$2.13B
$0 ﹤0.01%
5
-1
-17% -$19
NUVB icon
2615
Nuvation Bio
NUVB
$2.33B
$0 ﹤0.01%
29
-5
-15% -$28
NVGS icon
2616
Navigator Holdings
NVGS
$1.34B
$0 ﹤0.01%
17
-29
-63% -$551
NVO
2617
Novo Nordisk
NVO
$225B
– –
-1,077
Closed -$55K
NVTS icon
2618
Navitas Semiconductor
NVTS
$2.61B
$0 ﹤0.01%
15
-7
-32% -$64
NWN icon
2619
Northwest Natural Holdings
NWN
$2.18B
$0 ﹤0.01%
4
– –
NX icon
2620
Quanex
NX
$893M
$0 ﹤0.01%
6
+1
+20% +$19
NXRT
2621
NexPoint Residential Trust
NXRT
$686M
$0 ﹤0.01%
4
-483
-99% -$13.8K
ADAM
2622
Adamas Trust
ADAM
$783M
$0 ﹤0.01%
16
– –
OABI icon
2623
OmniAb
OABI
$286M
– –
-19
Closed –
OBT icon
2624
Orange County Bancorp
OBT
$521M
$0 ﹤0.01%
7
+1
+17% +$32
OCUL icon
2625
Ocular Therapeutix
OCUL
$1.85B
$0 ﹤0.01%
14
+1
+8% +$10
103 104
105
106 107

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ACM
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
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I
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II
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Covestor's Q1 2026 Portfolio in Review

As of Q1 2026, Covestor held 2,911 positions worth $144M, down 24% from $191M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Covestor withdrew a net $45.9M in Q1 2026, closing 98 positions and reducing 1,625 holdings. Its most notable exit was Babcock & Wilcox, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Covestor opened a new position in Frequency Electronics worth $1.41M.

  • Covestor's largest Q1 2026 buy was Frequency Electronics: 31,763 shares worth $1.41M.
  • Covestor added most to Metallus in Q1 2026, an estimated $1.9M increase.
  • Covestor's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.03M.
  • Covestor fully exited Babcock & Wilcox in Q1 2026, selling an estimated $1.11M.
  • Covestor's ten largest holdings make up 14% of its $144M portfolio in Q1 2026.
  • Covestor opened 139 new positions and closed 98 in Q1 2026.
  • Covestor's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.